Talaad Thai Leasehold Property Fund (TTLPF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.039x

Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has a cash flow conversion efficiency ratio of 0.039x as of June 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿77.36 Million ≈ $2.41 Million USD) by net assets (฿1.97 Billion ≈ $61.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Talaad Thai Leasehold Property Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Talaad Thai Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how Talaad Thai Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Talaad Thai Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lokesh Machines Limited NSE:LOKESHMACH	-0.077x
OT Logistics S.A WAR:OTS	0.101x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Yenher Holdings Bhd KLSE:5300	0.028x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Ckd Bio KO:063160	0.006x
Inta Bina Group Bhd KLSE:0192	0.047x

Annual Cash Flow Conversion Efficiency for Talaad Thai Leasehold Property Fund (2013–2023)

The table below shows the annual cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see TTLPF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿2.05 Billion ≈ $63.89 Million	฿278.64 Million ≈ $8.68 Million	0.136x	+13.28%
2022-12-31	฿2.10 Billion ≈ $65.40 Million	฿251.77 Million ≈ $7.85 Million	0.120x	-11.18%
2021-12-31	฿2.10 Billion ≈ $65.47 Million	฿283.80 Million ≈ $8.85 Million	0.135x	-5.68%
2020-12-31	฿2.11 Billion ≈ $65.81 Million	฿302.47 Million ≈ $9.43 Million	0.143x	-4.69%
2019-12-31	฿2.16 Billion ≈ $67.45 Million	฿325.26 Million ≈ $10.14 Million	0.150x	-79.08%
2018-12-31	฿522.70 Million ≈ $16.29 Million	฿375.56 Million ≈ $11.71 Million	0.719x	-73.70%
2017-12-31	฿432.74 Million ≈ $13.49 Million	฿1.18 Billion ≈ $36.86 Million	2.732x	+41.76%
2016-12-31	฿467.86 Million ≈ $14.58 Million	฿901.83 Million ≈ $28.11 Million	1.928x	+442.93%
2015-12-31	฿2.01 Billion ≈ $62.64 Million	฿713.48 Million ≈ $22.24 Million	0.355x	+163.70%
2014-12-31	฿2.10 Billion ≈ $65.47 Million	฿282.80 Million ≈ $8.81 Million	0.135x	-5.66%
2013-12-31	฿2.11 Billion ≈ $65.80 Million	฿301.25 Million ≈ $9.39 Million	0.143x	--

About Talaad Thai Leasehold Property Fund

BK:TTLPF Thailand

Market Cap

$59.47 Million

฿1.91 Billion THB

Market Cap Rank

#21287 Global

#350 in Thailand

Share Price

฿10.60

Change (1 day)

+0.95%

52-Week Range

฿10.40 - ฿11.20

All Time High

฿28.00